A detailed history of Illinois Municipal Retirement Fund transactions in Centene Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 199,416 shares of CNC stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
199,416
Previous 202,552 1.55%
Holding current value
$12.3 Million
Previous $13.4 Million 11.79%
% of portfolio
0.22%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$64.89 - $80.23 $203,495 - $251,601
-3,136 Reduced 1.55%
199,416 $15 Million
Q2 2024

Aug 05, 2024

BUY
$66.3 - $78.43 $9.69 Million - $11.5 Million
146,140 Added 259.06%
202,552 $13.4 Million
Q2 2023

Aug 03, 2023

BUY
$61.98 - $69.47 $410,617 - $460,238
6,625 Added 13.31%
56,412 $3.81 Million
Q4 2022

Feb 03, 2023

BUY
$73.76 - $87.35 $430,242 - $509,512
5,833 Added 13.27%
49,787 $4.08 Million
Q2 2022

Aug 05, 2022

BUY
$75.7 - $89.01 $1.47 Million - $1.73 Million
19,397 Added 78.99%
43,954 $3.72 Million
Q4 2021

Jan 31, 2022

BUY
$61.94 - $84.72 $391,646 - $535,684
6,323 Added 34.68%
24,557 $2.02 Million
Q2 2021

Aug 04, 2021

SELL
$59.49 - $74.31 $3.26 Million - $4.08 Million
-54,883 Reduced 75.06%
18,234 $1.33 Million
Q1 2021

Apr 27, 2021

BUY
$57.97 - $69.75 $1.14 Million - $1.37 Million
19,699 Added 36.88%
73,117 $4.67 Million
Q4 2020

Feb 09, 2021

BUY
$58.02 - $71.12 $2.45 Million - $3.01 Million
42,264 Added 378.91%
53,418 $3.21 Million
Q3 2020

Nov 03, 2020

SELL
$54.3 - $67.74 $86,391 - $107,774
-1,591 Reduced 12.48%
11,154 $651,000
Q1 2020

Apr 30, 2020

SELL
$45.55 - $68.02 $72,652 - $108,491
-1,595 Reduced 11.12%
12,745 $757,000
Q4 2019

Feb 06, 2020

BUY
$42.73 - $63.65 $612,748 - $912,741
14,340 New
14,340 $902,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • Description
  • Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...
More about CNC
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